KRE Dividend History
NYSEARCA: KREState Street Investment ManagementFinancialETFUSD
69.59+0.70 (+1.02%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
After hours: 69.60 +0.02%
- Dividend yield
- 2.32%
- Trailing 12-month
- $1.61
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
KRE distribution summary
State Street SPDR S&P Regional Banking ETF pays a quarterly dividend of $0.412 per share ($1.65 annualized), a 2.37% yield at the current price. It last cut its per-share payment in September 2026, from $0.417 to $0.412. Over the past five full years, annual dividends per share have grown at a 1.9% compound annual rate.
KRE has 80 recorded dividend payments since 2006, totaling $1.61 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
KRE distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.412 | -1.2% | — |
| Jun 22, 2026 | $0.417 | +14.6% | — |
| Mar 23, 2026 | $0.364 | -12.9% | — |
| Dec 22, 2025 | $0.418 | +4.5% | — |
| Sep 22, 2025 | $0.40 | +2.3% | — |
| Jun 23, 2025 | $0.391 | +3.4% | — |
| Mar 24, 2025 | $0.378 | -8.3% | — |
| Dec 23, 2024 | $0.412 | +7.9% | — |
| Sep 23, 2024 | $0.382 | -2.6% | — |
| Jun 24, 2024 | $0.392 | +3.4% | — |
| Mar 18, 2024 | $0.379 | -12.1% | — |
| Dec 18, 2023 | $0.431 | +14.9% | — |
| Sep 18, 2023 | $0.375 | -6.0% | — |
| Jun 20, 2023 | $0.399 | +9.9% | — |
| Mar 20, 2023 | $0.363 | -10.6% | — |
| Dec 19, 2022 | $0.406 | +10.3% | — |
| Sep 19, 2022 | $0.368 | +3.7% | — |
| Jun 21, 2022 | $0.355 | +3.2% | — |
| Mar 21, 2022 | $0.344 | -12.9% | — |
| Dec 20, 2021 | $0.395 | +16.2% | — |
| Sep 20, 2021 | $0.34 | +4.9% | — |
| Jun 21, 2021 | $0.324 | -4.4% | — |
| Mar 22, 2021 | $0.339 | -14.2% | — |
| Dec 21, 2020 | $0.395 | +10.6% | — |
| Sep 21, 2020 | $0.357 | +0.8% | — |
| Jun 22, 2020 | $0.354 | +5.0% | — |
| Mar 23, 2020 | $0.337 | -7.7% | — |
| Dec 20, 2019 | $0.365 | +10.6% | — |
| Sep 20, 2019 | $0.33 | -0.6% | — |
| Jun 21, 2019 | $0.332 | +28.2% | — |
| Mar 15, 2019 | $0.259 | -18.8% | — |
| Dec 21, 2018 | $0.319 | +11.1% | — |
| Sep 21, 2018 | $0.287 | +18.6% | — |
| Jun 15, 2018 | $0.242 | +18.6% | — |
| Mar 16, 2018 | $0.204 | -17.1% | — |
| Dec 15, 2017 | $0.246 | +19.4% | — |
| Sep 15, 2017 | $0.206 | +3.5% | — |
| Jun 16, 2017 | $0.199 | +14.4% | — |
| Mar 17, 2017 | $0.174 | -17.1% | — |
| Dec 16, 2016 | $0.21 | +8.8% | — |
| Sep 16, 2016 | $0.193 | -4.0% | — |
| Jun 17, 2016 | $0.201 | +17.5% | — |
| Mar 18, 2016 | $0.171 | -26.9% | — |
| Dec 18, 2015 | $0.234 | +28.6% | — |
| Sep 18, 2015 | $0.182 | -0.5% | — |
| Jun 19, 2015 | $0.183 | +18.8% | — |
| Mar 20, 2015 | $0.154 | -22.6% | — |
| Dec 19, 2014 | $0.199 | +19.9% | — |
| Sep 19, 2014 | $0.166 | -0.6% | — |
| Jun 20, 2014 | $0.167 | +40.3% | — |
| Mar 21, 2014 | $0.119 | -26.5% | — |
| Dec 20, 2013 | $0.162 | +7.3% | — |
| Sep 20, 2013 | $0.151 | +4.9% | — |
| Jun 21, 2013 | $0.144 | +45.5% | — |
| Mar 15, 2013 | $0.099 | -56.8% | — |
| Dec 21, 2012 | $0.229 | +87.7% | — |
| Sep 21, 2012 | $0.122 | +4.3% | — |
| Jun 15, 2012 | $0.117 | +20.6% | — |
| Mar 16, 2012 | $0.097 | -31.2% | — |
| Dec 16, 2011 | $0.141 | +15.6% | — |
| Sep 16, 2011 | $0.122 | +24.5% | — |
| Jun 17, 2011 | $0.098 | +27.3% | — |
| Mar 18, 2011 | $0.077 | -18.9% | — |
| Dec 17, 2010 | $0.095 | -1.0% | — |
| Sep 17, 2010 | $0.096 | +3.2% | — |
| Jun 18, 2010 | $0.093 | +16.2% | — |
| Mar 19, 2010 | $0.08 | +86.0% | — |
| Dec 18, 2009 | $0.043 | -61.6% | — |
| Sep 18, 2009 | $0.112 | -11.1% | — |
| Jun 19, 2009 | $0.126 | -28.8% | — |
| Mar 20, 2009 | $0.177 | -69.4% | — |
| Dec 19, 2008 | $0.578 | +70.0% | — |
| Sep 19, 2008 | $0.34 | +107.3% | — |
| Jun 20, 2008 | $0.164 | -83.0% | — |
| Dec 21, 2007 | $0.963 | +105.8% | — |
| Sep 21, 2007 | $0.468 | -15.5% | — |
| Jun 15, 2007 | $0.554 | +105.9% | — |
| Mar 16, 2007 | $0.269 | +15.0% | — |
| Dec 15, 2006 | $0.234 | -38.7% | — |
| Sep 15, 2006 | $0.382 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.19 | 3 | -24.8% |
| 2025 | $1.59 | 4 | +1.4% |
| 2024 | $1.57 | 4 | -0.2% |
| 2023 | $1.57 | 4 | +6.4% |
| 2022 | $1.47 | 4 | +5.4% |
| 2021 | $1.40 | 4 | -3.1% |
| 2020 | $1.44 | 4 | +12.2% |
| 2019 | $1.29 | 4 | +22.2% |
| 2018 | $1.05 | 4 | +27.5% |
| 2017 | $0.825 | 4 | +6.5% |
| 2016 | $0.775 | 4 | +2.9% |
| 2015 | $0.753 | 4 | +15.7% |
| 2014 | $0.651 | 4 | +17.1% |
| 2013 | $0.556 | 4 | -1.6% |
| 2012 | $0.565 | 4 | +29.0% |